PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.28M
3
+$7.78M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.74M
5
DCGO icon
DocGo
DCGO
+$3.65M

Top Sells

1
+$8.77M
2
+$8.59M
3
+$8.31M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$6.77M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.02%
7,143
202
$263K 0.02%
1,324
-15
203
$246K 0.02%
3,200
-56
204
$243K 0.02%
1,000
-16
205
$234K 0.02%
3,348
206
$217K 0.02%
2,130
+1,440
207
$213K 0.01%
1,961
-29
208
$207K 0.01%
+1,534
209
$203K 0.01%
969
+3
210
$201K 0.01%
46,771
-443,229
211
$201K 0.01%
2,532
212
$201K 0.01%
+3,200
213
$110K 0.01%
558
214
$107K 0.01%
1,161
215
$96K 0.01%
252
216
$81K 0.01%
1,594
217
$69K ﹤0.01%
+535
218
$67K ﹤0.01%
11,700
219
$54K ﹤0.01%
650
220
$50K ﹤0.01%
485
221
$38K ﹤0.01%
202
+6
222
$33K ﹤0.01%
410
-15
223
$30K ﹤0.01%
631
224
$29K ﹤0.01%
400
-35
225
$25K ﹤0.01%
143
6 7 8
9
10